Tap Consulting, LLC Ishares Morningstar Value ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$58.45 - $69.44 $1.35 Million - $1.6 Million	-23,030 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$64.84 - $70.54 $1.42 Million - $1.55 Million	-21,934 Reduced 48.78%	23,030 $1.58 Million
Q4 2021 Jan 27, 2022	BUY	$64.05 - $69.73 $32,153 - $35,004	502 Added 1.13%	44,964 $3.13 Million
Q3 2021 Nov 03, 2021	SELL	$63.06 - $66.8 $111,300 - $117,902	-1,765 Reduced 3.82%	44,462 $2.83 Million
Q2 2021 Aug 06, 2021	BUY	$61.94 - $65.62 $1.85 Million - $1.96 Million	29,873 Added 182.66%	46,227 $2.98 Million
Q1 2021 May 12, 2021	SELL	$55.47 - $61.79 $15,309 - $17,054	-276 Reduced 1.66%	16,354 $2.01 Million
Q4 2020 Jan 19, 2021	SELL	$47.6 - $56.67 $10,710 - $12,750	-225 Reduced 1.33%	16,630 $1.87 Million
Q3 2020 Oct 20, 2020	BUY	$47.59 - $51.89 $6,662 - $7,264	140 Added 0.84%	16,855 $1.67 Million
Q2 2020 Aug 11, 2020	SELL	$41.61 - $53.69 $11,317 - $14,603	-272 Reduced 1.6%	16,715 $1.62 Million
Q4 2019 Jan 27, 2020	BUY	$53.35 - $58.77 $9,976 - $10,989	187 Added 1.11%	16,987 $1.99 Million
Q3 2019 Nov 08, 2019	BUY	$54.83 - $55.77 $9,046 - $9,202	165 Added 0.99%	16,800 $1.86 Million
Q1 2019 May 03, 2019	BUY	N/A	16,635 New	16,635 $1.75 Million

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

0

About ISHARES MORNINGSTAR VALUE ETF

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